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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.03 | 2.28 | 0.25 |
Stocks | 97.97 | 97.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.54 | 15.69 |
Price to Book | 1.33 | 1.83 |
Price to Sales | 1.05 | 1.66 |
Price to Cash Flow | 7.92 | 9.28 |
Dividend Yield | 2.70 | 2.56 |
5 Years Earnings Growth | 12.54 | 11.24 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.90 | 12.21 |
Financial Services | 17.37 | 19.52 |
Technology | 16.13 | 21.16 |
Consumer Cyclical | 13.73 | 15.02 |
Basic Materials | 8.50 | 6.09 |
Healthcare | 7.30 | 5.96 |
Communication Services | 5.64 | 7.03 |
Real Estate | 5.34 | 4.65 |
Consumer Defensive | 4.72 | 5.37 |
Energy | 1.74 | 2.02 |
Utilities | 1.63 | 2.23 |
Number of long holdings: 2,472
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.56 | 3,437.0 | -0.29% | |
Samsung Electronics Co | KR7005930003 | 3.37 | 78,400 | -0.63% | |
BHP Group Ltd | AU000000BHP4 | 1.72 | 46.040 | +0.70% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.56 | 121.790 | +0.02% | |
Tokyo Electron | JP3571400005 | 1.35 | 36,630.0 | +0.80% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.33 | 1,552.0 | -0.70% | |
Sony | JP3435000009 | 1.25 | 12,880.0 | -1.42% | |
Keyence | JP3236200006 | 1.07 | 71,950.0 | -1.59% | |
CSL | AU000000CSL8 | 1.07 | 277.63 | -0.10% | |
Mitsubishi Corp. | JP3898400001 | 1.03 | 3,414.0 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 628.52B | 5.16 | 6.22 | - | ||
Vanguard 500 Index Admiral | 484.24B | 6.02 | 8.02 | 12.37 | ||
Vanguard Total Stock Market Admiral | 355.44B | 5.15 | 6.20 | 11.76 | ||
Vanguard Total Intl Stock Index Inv | 191.19B | 1.91 | 0.13 | 4.01 | ||
Vanguard 500 Index Institutional Se | 163.76B | 6.03 | 8.05 | - |
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